California Resources Corp Cash Flow Reinvestment Rate
California Resources Corp cash flow reinvestment rate. California Resources Corp (CRC) has a Cash Flow Reinvestment Rate of 0.57x as of June 2026, reinvesting $151.00 Million (capex $149.00 Million plus investments $-2.00 Million) from operating cash flow of $263.00 Million. See financial agility of California Resources Corp to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of California Resources Corp (2011–2025)
Cash flow reinvestment rate of California Resources Corp from 2011 to 2025. Historical reinvestment intensity for California Resources Corp across 15 annual periods. Explore California Resources Corp (CRC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
California Resources Corp Cash Flow Reinvestment Rate by Year (2011–2025)
California Resources Corp cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for California Resources Corp. For the full cash flow conversion analysis, see CRC cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | $609.00 Million | $865.00 Million | $322.00 Million | ▼ -68.0% |
| 2024 | 2.20x | $1.33 Billion | $605.00 Million | $255.00 Million | ▲ +257.7% |
| 2023 | 0.62x | $397.00 Million | $645.00 Million | $185.00 Million | ▲ +2554.4% |
| 2022 | 0.02x | $16.00 Million | $690.00 Million | $12.00 Million | ▼ -93.2% |
| 2021 | 0.34x | $226.00 Million | $660.00 Million | $194.00 Million | ▼ -56.8% |
| 2020 | 0.79x | $84.00 Million | $106.00 Million | $47.00 Million | ▼ -36.9% |
| 2019 | 1.26x | $849.00 Million | $676.00 Million | $455.00 Million | ▼ -68.6% |
| 2018 | 4.00x | $1.85 Billion | $461.00 Million | $690.00 Million | ▲ +45.2% |
| 2017 | 2.76x | $684.00 Million | $248.00 Million | $371.00 Million | ▲ +163.6% |
| 2016 | 1.05x | $136.00 Million | $130.00 Million | $75.00 Million | ▲ +5.1% |
| 2015 | 1.00x | $401.00 Million | $403.00 Million | $401.00 Million | ▲ +16.8% |
| 2014 | 0.85x | $2.02 Billion | $2.37 Billion | $2.02 Billion | ▲ +26.4% |
| 2013 | 0.67x | $1.67 Billion | $2.48 Billion | $1.67 Billion | ▼ -35.7% |
| 2012 | 1.05x | $2.33 Billion | $2.22 Billion | $2.33 Billion | ▲ +19.0% |
| 2011 | 0.88x | $2.16 Billion | $2.46 Billion | $2.16 Billion | — |